RB Global Restricted Cash increased by 17.7% to $192.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 33.8%, from $143.70M to $192.20M. Over 5 years (FY 2020 to FY 2025), Restricted Cash shows an upward trend with a 42.2% CAGR.
An increase may signal higher debt service requirements or increased collateral obligations, while a decrease may indicate the release of restricted funds.
Cash balances that are legally or contractually set aside for specific purposes, such as debt service reserves, collater...
Common in capital-intensive industries like energy where project financing requires specific reserve accounts.
restricted_cash| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $140.97M | $105.74M | $102.88M | $150.20M | $164.37M | $76.30M | $131.60M | $138.70M | $140.40M | $130.90M | $171.70M | $134.60M | $146.10M | $139.40M | $174.90M | $143.70M | $145.80M | $78.60M | $163.30M | $192.20M |
| QoQ Change | — | -25.0% | -2.7% | +46.0% | +9.4% | -53.6% | +72.5% | +5.4% | +1.2% | -6.8% | +31.2% | -21.6% | +8.5% | -4.6% | +25.5% | -17.8% | +1.5% | -46.1% | +107.8% | +17.7% |
| YoY Change | — | — | — | — | +16.6% | -27.8% | +27.9% | -7.7% | -14.6% | +71.6% | +30.5% | -3.0% | +4.1% | +6.5% | +1.9% | +6.8% | -0.2% | -43.6% | -6.6% | +33.8% |